Geospace Technologies Corporation (GEOS)

NASDAQ: GEOS · USD

$4.61

+0.10 (+2.2%)· Recorded snapshot

Market cap	59.6M
Revenue (ttm)	91.8M
Net income (ttm)	-39.6M
EPS (ttm)	-$3.08
Shares out	12.9M
Volume	53,591
Beta	0.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 91.8M
Net income (ttm): -39.6M
EPS (ttm): -$3.08
Market cap: 59.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Vendere
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Mantenere
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Ridurre

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-34.4

P25 n/aP50 n/aP75 n/a

ROIC-43.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GEOS indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

USD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001001115
Company name	Geospace Technologies Corporation
Country	United States
Country code	US
CUSIP number	37364X109
Earnings date	2026-11-19
Earnings time	amc
Employees	519
Employees change	41
Employees growth	8.58%
Enterprise value	$57.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	September
Founded	1980
Industry	Oil & Gas Equipment & Services
IPO date	1997-11-20
Is primary listing	Yes
Is SPAC	No
ISIN number	US37364X1090
Last 10-K release date	2025-11-21
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2012-10-19
Last stock split type	Forward
Market cap	$59.6M
Market cap category	Micro-Cap
Next earnings date	2026-11-19
Options	Yes
Price	$4.61
Price currency	USD
Sector	Energy
SIC code	3829
Stock price date	2026-10-28
Symbol	GEOS
U.S. state	Texas
Website	https://www.geospace.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-66.79%
EV/Sales	0.61x
FCF / EV yield	-65.85%
FCF yield	-63.4%
Industry forward P/E	18.05x
Industry P/E	23.82x
P/B ratio	0.61x
P/S ratio	0.64x
Price / tangible book value	0.65x
Sector forward P/E	10.24x
Sector P/E	15.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-44.42%
EBITDA margin	-33.11%
Gross margin	8%
Operating margin	-44.42%
Pretax margin	-42.66%
Profit margin	-43.1%
Profit per employee	$-76,268
Revenue per employee	$176,967
ROA	-18.55%
ROA (5Y)	-3.02%
ROCE	-42.11%
ROE	-34.42%
ROE (5Y)	-5.87%
ROIC	-43.85%
ROIC (5Y)	-6.72%
SBC / revenue	1.42%
Tax / revenue	0.44%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-83.81%
Gross profit growth (Q)	-93.42%
Gross profit growth 3Y	-44.83%
Gross profit growth 5Y	-16.56%
Net income growth years	0
Revenue growth	-20.5%
Revenue growth (Q)	-36.38%
Revenue growth (QoQ)	-19.95%
Revenue growth 10Y	4.05%
Revenue growth 3Y	-8.8%
Revenue growth 5Y	-1.08%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-5.5M
Depreciation and amortization	$10.4M
EBIT	$-40.8M
EBITDA	$-30.4M
EPS	$-3.08
FCF per share	$-2.86
Financing cash flow	$-777,000
Free cash flow	$-37M
Free cash flow minus SBC	$-38.3M
Gross profit	$7.3M
Income taxes	$401,000
Investing cash flow	$13.5M
Net cash flow	$-18.7M
Net income	$-39.6M
Operating cash flow minus SBC	$-32.8M
Operating income	$-40.8M
Revenue	$91.8M
Stock-based compensation	$1.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.09
Book value per share	$7.40
Debt / equity	0.01
Goodwill	$1.3M
Interest coverage	-272.01
Long-term assets	$56.3M
Long-term liabilities	$1.2M
Net cash (debt)	$2.2M
Net cash / market cap	3.72%
Net cash growth	-91.38%
Net debt / equity	-0.02
Piotroski F-Score	1
Property, plant and equipment	$27.9M
Shareholders' equity	$95.7M
Tangible book value	$89.7M
Tangible book value per share	$6.94
Total assets	$125.1M
Total cash	$2.8M
Total debt	$663,000
Total liabilities	$29.4M
WACC	5.1%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.67
Current assets	$68.8M
Current liabilities	$28.2M
Current ratio	2.44
Inventory turnover	2.46
Net working capital	$38.2M
Quick ratio	0.34
Working capital	$40.6M
Working capital turnover	1.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.73%
Dividend yield	0%
Shareholder yield	-0.73%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-75.51%
10Y return CAGR	-13.12%
10Y total return	-75.51%
150-day SMA	$7.04
15Y price change	-88.31%
15Y return CAGR	-13.33%
15Y total return	-88.31%
1D price change	2.22%
1M price change	-8.02%
1M total return	-8.02%
1W price change	4.08%
1W total return	4.08%
1Y price change	-83.17%
1Y return CAGR	-83.2%
1Y total return	-83.17%
20-day SMA	$4.56
200-day SMA	$8.61
20Y price change	-83.95%
20Y return CAGR	-8.74%
20Y total return	-83.95%
3M price change	-34.05%
3M total return	-34.05%
3Y price change	-63.48%
3Y return CAGR	-28.52%
3Y total return	-63.48%
50-day SMA	$4.93
50-day SMA vs 200-day SMA	50under200
52-week high	$28.77
52-week high date	2025-11-12
52-week low	$4.11
52-week low date	2026-10-22
5Y price change	-52.09%
5Y return CAGR	-13.69%
5Y total return	-52.09%
6M price change	-56.03%
6M total return	-56.03%
All-time high	$113.73
All-time high date	2013-02-07
All-time low	$3.25
All-time low date	2003-01-31
Average true range (ATR)	$0.21
Average volume	92.3K
Beta (1Y)	0.49
Beta (2Y)	0.88
Beta (5Y)	0.13
Change from 52-week high	-83.98%
Change from 52-week low	12.17%
Change from all-time high	-95.96%
Change from all-time low	41.23%
Change from open	2.44%
Day's gap	-0.22%
Dollar volume	$247,055
High price	$4.61
Low price	$4.47
Monthly RSI	40.46
Open price	$4.50
Position in 52-week range	100%
Premarket change	0.33%
Premarket close	$4.51
Premarket price	$4.53
Premarket volume	454
Previous close	$4.51
Price vs 150-day SMA	-34.81%
Price vs 20-day SMA	0.75%
Price vs 200-day SMA	-46.68%
Price vs 50-day SMA	-6.95%
Relative volume	0.58
RSI	46.35
Sharpe ratio	-1.5
Sharpe ratio (3Y)	-0.01
Sharpe ratio (5Y)	0.12
Sortino ratio	-1.75
Sortino ratio (3Y)	0.06
Sortino ratio (5Y)	0.26
Volume	53.6K
Weekly RSI	34.61
YTD price change	-72.86%
YTD total return	-72.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12.6M
Float percentage	97.04%
Shares change (QoQ)	0.16%
Shares change (YoY)	0.73%
Shares held by insiders	2.96%
Shares held by institutions	41.14%
Shares outstanding	12.9M
Short % of float	2.54%
Short % of shares	2.46%
Short ratio	5.5 days

Deeper analysis on GEOS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this GEOS report

Is a complete GEOS research report available?

No complete published report is available for Geospace Technologies Corporation (GEOS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Geospace Technologies Corporation (GEOS)

Price

Financial snapshot

Fair-value bridge

Latest news · GEOS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GEOS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GEOS

Frequently asked questions